DTCC – Depository Trust Clearing Corporation

Effective 01-January-2017 entities redistributing Depository Trust & Clearing Corporation (DTCC) sourced Money Market data and Collateralized Mortgage Obligation data require a redistribution license directly from DTCC. Irrespective of any redistribution rights granted in Client’s existing agreement with Refinitiv, any redistribution of the DTCC data requires a direct license agreement between the Client and DTCC, provided however, that Client may solely redistribute de minimis amounts of the data on an ad hoc basis in presentations, graphs, other publications, and in support of Client customer queries, provided that (i) any such incorporated data is in a graphical format only for viewing and are not reproduced or republished in a format that would enable the Client’s customer to copy, download or incorporate the data in a database of their own; (ii) such reports, presentations, graphs and other publications are only of supportive nature to Client’s services; and (iii) no charge is made for or in relation to the data or the reports. Client shall be responsible for all such redistribution. To inquire about or obtain the relevant license from DTCC, please contact Patrice Lott at DTCC. Her contact info is: Patrice Lott, Director, DTCC Data Sales, (212) 855-4215, Plott@dtcc.com.